CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 2 | ATI | Ati INC | Stock-Industrials | 0.03% | — | — | |
| 3 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 0.03% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -62.76% | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | AMPSUSD | Altus Power INC | Stock-Other | 0.03% | — | +50.73% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +237.22% | |
| 8 | PETQEUR | Petiq INC | Stock-Other | 0.03% | — | -37.34% | |
| 9 | DZSIQ | Dzs INC | Stock-Other | 0.03% | — | +17.30% | |
| 10 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.03% | — | +23.70% | |
| 12 | ✓ | Hhg Capital Corporation | Stock-Other | 0.03% | — | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | -82.40% | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | +347.99% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | -40.43% | |
| 16 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.03% | — | -44.04% | |
| 17 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.03% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +7.17% | |
| 19 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Acri Capital Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 0.03% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -68.88% | |
| 23 | EFXT | Enerflex LTD | Stock-Other | 0.03% | — | +2.79% | |
| 24 | CBNA | Chain Bridge Bancorp, Inc. | Stock-Other | 0.03% | — | +1107.20% | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +469.31% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | -78.78% | |
| 28 | ✓ | Juniper Ii CORP | Stock-Other | 0.03% | — | — | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.03% | — | — | |
| 30 | SHC | Sotera Health Co | Stock-Other | 0.03% | — | — | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | — | |
| 32 | IMAX | Imax CORP | Stock-Other | 0.03% | — | -24.65% | |
| 33 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.03% | — | — | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.03% | — | — | |
| 36 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.03% | — | — | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | — | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | -3.91% | |
| 39 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | — | |
| 40 | CLVT | Clarivate Plc | Stock-Other | 0.03% | — | +111.51% | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 43 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | -20.28% | |
| 44 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.02% | — | +0.90% | |
| 45 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.02% | — | -64.30% | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | — | |
| 48 | TNET | TriNet Group, Inc. | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.02% | — | — | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | -5.75% |